Financial statements Cukiernie P. Chojecki
Balance sheet data of CUKIERNIE P. CHOJECKI
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 20 875 389,75 | 21 726 384,86 |
| A. Fixed assets | 12 502 743,57 | 12 351 510,40 |
| B. Current assets | 8 372 646,18 | 9 374 874,46 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 20 875 389,75 | 21 726 384,86 |
| A. Equity | 5 501 948,84 | 6 591 227,75 |
| B. Liabilities and provisions for liabilities | 15 373 440,91 | 15 135 157,11 |
| I. Long-term liabilities | 4 557 454,88 | 2 955 631,53 |
| II. Short-term liabilities | 10 373 278,02 | 11 740 654,94 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
- Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
- Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
- Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
- Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
- Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
- Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.